HIGHLAND INCOME FD's ticker is HFRO and the CUSIP is 43010E404. A total of 110 filers reported holding HIGHLAND INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $952,000 | +4.6% | 76,611 | +12.5% | 0.01% | 0.0% |
| Q3 2019 | $910,000 | -11.8% | 68,088 | -8.7% | 0.01% | -14.3% |
| Q2 2019 | $1,032,000 | +11.7% | 74,585 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $924,000 | +29.1% | 66,588 | +19.0% | 0.01% | +16.7% |
| Q4 2018 | $716,000 | +0.8% | 55,977 | +21.6% | 0.01% | 0.0% |
| Q3 2018 | $710,000 | -38.6% | 46,024 | -36.3% | 0.01% | -45.5% |
| Q2 2018 | $1,156,000 | 0.0% | 72,281 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,156,000 | +1.1% | 72,281 | -2.0% | 0.01% | 0.0% |
| Q4 2017 | $1,143,000 | – | 73,768 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 2,132,827 | $21,925,000 | 10.23% |
| Beach Point Capital Management LP | 2,881,596 | $29,623,000 | 9.61% |
| Quantedge Capital Pte Ltd | 987,901 | $10,156,000 | 6.00% |
| Matisse Capital | 1,468,100 | $15,092,000 | 4.68% |
| Almitas Capital LLC | 367,439 | $3,777,000 | 3.83% |
| Camelot Portfolios, LLC | 473,569 | $4,868,000 | 2.54% |
| MONECO Advisors, LLC | 274,641 | $2,823,000 | 1.56% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 704,758 | $7,245,000 | 1.15% |
| Pinnacle Wealth Planning Services, Inc. | 300,878 | $3,093,000 | 0.74% |
| Aristides Capital LLC | 164,616 | $1,692,000 | 0.58% |